Toyota Motor annual cash and equivalents
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2026
Toyota Motor Cash & Equivalents Growth & History (TYT)
Toyota Motor's cash and equivalents was ¥12.66T for fiscal 2026.
View full Toyota Motor company overviewToyota Motor annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥12.66T | ¥3.68T | +40.94% |
| 2025 | 2025-03-31 | ¥8.98T | −¥429.66B | −4.56% |
| 2024 | 2024-03-31 | ¥9.41T | ¥1.90T | +25.21% |
| 2023 | 2023-03-31 | ¥7.52T | ¥1.40T | +22.95% |
| 2022 | 2022-03-31 | ¥6.11T | ¥1.01T | +19.86% |
| 2021 | 2021-03-31 | ¥5.10T | ¥910.34B | +21.72% |
| 2020 | 2020-03-31 | ¥4.19T | ¥615.81B | +17.23% |
| 2019 | 2019-03-31 | ¥3.57T | ¥522.43B | +17.12% |
| 2018 | 2018-03-31 | ¥3.05T | ¥57.19B | +1.91% |
| 2017 | 2017-03-31 | ¥3.00T | ¥55.65B | +1.89% |
| 2016 | 2016-03-31 | ¥2.94T | ¥654.87B | +28.67% |
| 2015 | 2015-03-31 | ¥2.28T | ¥243.39B | +11.92% |
| 2014 | 2014-03-31 | ¥2.04T | ¥322.87B | +18.79% |
| 2013 | 2013-03-31 | ¥1.72T | ¥39.10B | +2.33% |
| 2012 | 2012-03-31 | ¥1.68T | −¥401.51B | −19.30% |
| 2011 | 2011-03-31 | ¥2.08T | ¥214.96B | +11.52% |
| 2010 | 2010-03-31 | ¥1.87T | −¥578.53B | −23.67% |
| 2009 | 2009-03-31 | ¥2.44T | ¥815.73B | +50.09% |
| 2008 | 2008-03-31 | ¥1.63T | — | — |
Toyota Motor quarterly cash and equivalents
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | ¥10.34T | ¥2.13T | +25.97% |
| Q4 2026 | 2026-03-31 | ¥12.66T | ¥3.68T | +40.94% |
| Q3 2026 | 2025-12-31 | ¥7.92T | — | — |
| Q2 2026 | 2025-09-30 | ¥8.11T | — | — |
| Q1 2026 | 2025-06-30 | ¥8.21T | — | — |
| Q4 2025 | 2025-03-31 | ¥8.98T | −¥429.66B | −4.56% |
| Q4 2024 | 2024-03-31 | ¥9.41T | ¥1.90T | +25.21% |
| Q4 2023 | 2023-03-31 | ¥7.52T | ¥1.40T | +22.95% |
| Q4 2022 | 2022-03-31 | ¥6.11T | ¥1.01T | +19.86% |
| Q4 2021 | 2021-03-31 | ¥5.10T | ¥910.34B | +21.72% |
| Q4 2020 | 2020-03-31 | ¥4.19T | ¥615.81B | +17.23% |
| Q4 2019 | 2019-03-31 | ¥3.57T | ¥522.43B | +17.12% |
| Q4 2018 | 2018-03-31 | ¥3.05T | ¥57.19B | +1.91% |
| Q4 2017 | 2017-03-31 | ¥3.00T | ¥55.65B | +1.89% |
| Q4 2016 | 2016-03-31 | ¥2.94T | ¥654.87B | +28.67% |
| Q4 2015 | 2015-03-31 | ¥2.28T | ¥243.39B | +11.92% |
| Q4 2014 | 2014-03-31 | ¥2.04T | ¥322.87B | +18.79% |
| Q4 2013 | 2013-03-31 | ¥1.72T | ¥39.10B | +2.33% |
| Q4 2012 | 2012-03-31 | ¥1.68T | −¥401.51B | −19.30% |
| Q4 2011 | 2011-03-31 | ¥2.08T | ¥214.96B | +11.52% |
| Q4 2010 | 2010-03-31 | ¥1.87T | — | — |
Toyota Motor cash and equivalents trends
Over the last five fiscal years, Toyota Motor's cash and equivalents increased from ¥5.10T to ¥12.66T, a change of ¥7.56T. The latest reported quarter, Q1 2027, shows ¥10.34T.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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